汇添富华证专精特新100指数发起式A(018774)
2026-01-29
1.2381
-3.0234%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 1,672.81 | 1,578.79 | 108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2025-09-30 | 1,943.60 | 1,820.04 | 131.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2025-06-30 | 1,263.30 | 1,195.25 | 68.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2025-03-31 | 1,290.34 | 1,218.71 | 68.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2024-12-31 | 1,284.58 | 1,211.56 | 83.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2024-09-30 | 1,013.37 | 947.90 | 51.43 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2024-06-30 | 771.32 | 725.07 | 48.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 865.49 | 821.80 | 53.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 868.51 | 827.26 | 49.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-09-30 | 916.24 | 862.95 | 58.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
